Equitable Trust Co
- SEC CIK
- 0000033250
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 439
- +7 vs. Q2 2025
- Portfolio value
- $2.18B
- +$168.2M (+8.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 2,542 | $939.7K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,504 | $940.1K | <0.1% | +100+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,117 | $940.1K | <0.1% | −217−4.1% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 100,730 | $952.9K | <0.1% | −4,805−4.6% | Reduced | History |
| ENTGEntegris Inc | COM | 10,422 | $963.6K | <0.1% | −12−0.1% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 29,086 | $965.1K | <0.1% | +7,637+35.6% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 100,895 | $968.6K | <0.1% | +2,215+2.2% | Added | History |
| WSOWatsco Inc | COM | 2,402 | $971.1K | <0.1% | +511+27.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,680 | $984.4K | <0.1% | −1,015−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 13,942 | $1.01M | <0.1% | 00.0% | Unchanged | – |
| ICUIIcu Medical Inc | COM | 8,515 | $1.02M | <0.1% | −23−0.3% | Reduced | History |
| EBAYeBay Inc | COM | 11,274 | $1.03M | <0.1% | −1,205−9.7% | Reduced | History |
| FEFirstenergy Corp | COM | 22,670 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 5,915 | $1.05M | <0.1% | −330−5.3% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 23,665 | $1.05M | <0.1% | −1,930−7.5% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 32,386 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 16,145 | $1.05M | <0.1% | +3,132+24.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,471 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 9,497 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 3,712 | $1.07M | <0.1% | −2,618−41.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,962 | $1.08M | <0.1% | +125+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 8,684 | $1.08M | <0.1% | −389−4.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,092 | $1.09M | 0.1% | −2,414−43.8% | Reduced | History |
| COPConocoPhillips | Stock | 11,614 | $1.10M | 0.1% | −27−0.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 3,393 | $1.12M | 0.1% | +1,859+121.2% | Added | History |
| EIXEdison International | Stock | 20,333 | $1.12M | 0.1% | −7,894−28.0% | Reduced | History |
| CMECME Group Inc. | COM | 4,170 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 25,336 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 220,152 | $1.15M | 0.1% | +16,310+8.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,206 | $1.17M | 0.1% | −27−0.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,797 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 4,285 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 24,798 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 289 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 67,089 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 37,504 | $1.30M | 0.1% | −5,082−11.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,910 | $1.30M | 0.1% | −39−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,689 | $1.30M | 0.1% | −633−19.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,478 | $1.31M | 0.1% | +6,478 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 53,065 | $1.31M | 0.1% | −85−0.2% | Reduced | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 787 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 10,657 | $1.32M | 0.1% | −20−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,447 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 6,320 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,111 | $1.35M | 0.1% | −7−0.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 16,946 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 54,701 | $1.38M | 0.1% | −194−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 7,140 | $1.42M | 0.1% | −5,110−41.7% | Reduced | History |
| HEIHeico Corp | COM | 4,443 | $1.43M | 0.1% | −16−0.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,030 | $1.44M | 0.1% | +73+0.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 15,331 | $1.44M | 0.1% | +4,000+35.3% | Added | History |
| MCOMoodys Corp | Stock | 3,034 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,872 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 22,320 | $1.45M | 0.1% | +10,895+95.4% | Added | History |
| DISWalt Disney Co | Stock | 12,678 | $1.45M | 0.1% | +3,350+35.9% | Added | History |
| QNSTQuinstreet, Inc | COM | 93,960 | $1.45M | 0.1% | −3,165−3.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 10,653 | $1.46M | 0.1% | −24−0.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,394 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,470 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 2,318 | $1.48M | 0.1% | −50−2.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 18,665 | $1.49M | 0.1% | +4,531+32.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,342 | $1.51M | 0.1% | −166−3.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,380 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 35,063 | $1.54M | 0.1% | +1,774+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,473 | $1.54M | 0.1% | +482+9.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,317 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 5,805 | $1.59M | 0.1% | +4,403+314.1% | Added | History |
| VRSNVerisign Inc | COM | 5,690 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 60,959 | $1.61M | 0.1% | −60−0.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,169 | $1.65M | 0.1% | +10.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 12,831 | $1.71M | 0.1% | +12,831 | New | History |
| APGAPi Group Corp | COM STK | 50,067 | $1.72M | 0.1% | +16,567+49.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 15,399 | $1.73M | 0.1% | +300+2.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,650 | $1.74M | 0.1% | −10−0.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 55,542 | $1.78M | 0.1% | −840−1.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 40,025 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 5,289 | $1.83M | 0.1% | −6−0.1% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 15,662 | $1.85M | 0.1% | −65−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,546 | $1.85M | 0.1% | −98−6.0% | Reduced | History |
| ACNAccenture plc | Stock | 7,553 | $1.86M | 0.1% | −635−7.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 9,677 | $1.87M | 0.1% | −123−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 17,153 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 22,144 | $1.99M | 0.1% | +17+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,102 | $2.00M | 0.1% | −36−0.5% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 11,843 | $2.08M | 0.1% | −225−1.9% | Reduced | History |
| HROWHarrow, Inc. | COM | 43,243 | $2.08M | 0.1% | −11,792−21.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 7,173 | $2.14M | 0.1% | −4−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,298 | $2.14M | 0.1% | −1,571−5.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 18,528 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 9,338 | $2.20M | 0.1% | −20−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,670 | $2.24M | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 17,446 | $2.25M | 0.1% | +1,942+12.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,074 | $2.26M | 0.1% | +1,128+10.3% | Added | History |
| AONAon plc | CL A | 6,521 | $2.33M | 0.1% | −1,272−16.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,762 | $2.37M | 0.1% | +15,711+195.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 13,140 | $2.50M | 0.1% | +5,900+81.5% | Added | History |
| QCOMQualcomm Inc | Stock | 15,041 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 8,011 | $2.59M | 0.1% | +68+0.9% | Added | History |
| RACEFerrari N.V. | COM | 5,383 | $2.61M | 0.1% | −112−2.0% | Reduced | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DVADavita Inc. | COM | 20,970 | $2.99M | 0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 3,391 | $1.81M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 8,374 | $1.70M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 16,912 | $919.2K | <0.1% | History |
| KMXCarMax Inc | COM | 12,009 | $807.1K | <0.1% | History |
| ASHAshland Inc. | COM | 11,917 | $599.2K | <0.1% | History |
| MZTIMarzetti Co | COM | 3,180 | $549.4K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 1,085 | $441.4K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 17,285 | $361.8K | <0.1% | History |
| LRCXLam Research Corp | Stock | 3,449 | $335.7K | <0.1% | History |
| HUMHumana Inc | Stock | 1,333 | $325.9K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 167,060 | $282.3K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 7,447 | $279.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,126 | $270.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,679 | $264.9K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,727 | $243.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,323 | $211.2K | <0.1% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 5,665 | $206.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,569 | $204.9K | <0.1% | History |
| FNWBFirst Northwest Bancorp | COM | 15,855 | $122.1K | <0.1% | History |